| Income Statement | ||||||
| Consolidated, audited key figures | ||||||
| June 30, 2021 | June 30, 2020 | Change | ||||
| (million euro) | 6M | 6M | ||||
| Revenue | 124.3 | 130.1 | -4.5% | |||
| Operating result (EBIT) | 10.2 | 2.4 | 327.5% | |||
| Cash flow from operations (EBITDA) 1 | 14.1 | 9.0 | 57.0% | |||
| Financial result | -1.0 | -1.8 | -43.9% | |||
| Profit before taxes | 9.4 | 1.3 | 624.7% | |||
| Income tax expense | -2.6 | -0.1 | 4423.3% | |||
| Profit (+)/Loss(-) for the period from the continuing operations | 6.8 | 1.2 | 450.4% | |||
| Result from assets held for sale | -0.1 | -0.1 | ||||
| Share in result of associates and joint ventures accounted for using the equity method | 0.2 | 0.8 | -68.4% | |||
| Result attributable to Non Controlling Interest | -0.2 | -0.3 | -40.4% | |||
| Consolidated result attributable to equity holders (Group share in the profit) | 6.9 | 1.5 | 369.7% | |||
| Net cash flow 2 | 10.8 | 8.1 | 34.4% | |||
| Balance sheet | ||||||
| Consolidated, audited key figures | ||||||
| June 30, 2021 | Dec 31, 2020 | Change | ||||
| (million euro) | 6M | 12M | ||||
| Equity | 144.1 | 136.0 | 5.9% | |||
| Net financial debt (+)/Net cash (-) 3 | -25.9 | -28.3 | -8.5% | |||
| Assets held for sale | 0.4 | 0.4 | 3.4% | |||
| Total assets | 293.2 | 278.4 | 5.3% | |||
| Consolidated, audited key figures per share | ||||||
| June 30, 2021 | June 30, 2020 | Change | ||||
| (euro) | 6M | 6M | ||||
| Cash flow from operations (EBITDA) 1 | 1.8 | 1.2 | 56.5% | |||
| Profit before taxes | 1.2 | 0.2 | 605.9% | |||
| Consolidated result attributable to equity holders (EPS) | 0.9 | 0.2 | 368.4% | |||
| Net cash flow 2 | 1.4 | 1.0 | 35.0% | |||
| Equity (June 30, 2020, Dec 31, 2019) | 18.4 | 17.4 | 5.9% | |||
| Number of shares (end of period) | 7'818'999 | 7'818'999 | ||||
| Number of shares (average) | 7'818'999 | 7'818'999 | ||||
1 EBITDA (Earnings before Interest, Taxes, Depreciation and Amortization) = Operating profit (EBIT) + Depreciation, amortization, write downs on trade receivables, write downs on inventory, changes in provisions
2 Net cash flow = Consolidated result attributable to the equity holders + depreciation, amortization, write downs on trade receivables, write downs on inventory, changes in provisions
3 Net financial debt (+)/Net cash (-)= Borrowings (non-current and current) + government grant – financial fixed assets at amortized cost - financial fixed assets at fair value through OCI - cash and cash equivalents
